FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,078 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 9,078 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 9,215 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 9,078 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 3,426 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 3,468 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 3,618 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 3,618 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 4,418 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 4,422 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 4,930 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 5,666 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 5,766 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 5,416 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 5,509 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 6,572 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 11,293 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 11,116 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 4,086 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 4,436 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 4,436 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 5,901 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 5,901 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 5,960 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 14,163 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 14,157 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 17,424 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 38,591 Value ($000) $954 Avg Close — Range —
Q4 2018
Shares 34,920 Value ($000) $739 Avg Close — Range —
Q3 2018
Shares 37,836 Value ($000) $887 Avg Close — Range —
Q2 2018
Shares 37,689 Value ($000) $881 Avg Close — Range —
Q1 2018
Shares 11,386 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 58,827 Value ($000) $1,444 Avg Close — Range —
Q3 2017
Shares 59,604 Value ($000) $1,478 Avg Close — Range —
Q2 2017
Shares 63,953 Value ($000) $1,570 Avg Close — Range —
Q1 2017
Shares 65,251 Value ($000) $1,650 Avg Close — Range —
Q4 2016
Shares 62,973 Value ($000) $1,589 Avg Close — Range —
Q3 2016
Shares 61,047 Value ($000) $1,545 Avg Close — Range —
Q2 2016
Shares 58,369 Value ($000) $1,440 Avg Close — Range —
Q1 2016
Shares 54,514 Value ($000) $1,173 Avg Close — Range —